|
JPMorgan Funds - US Technology Fund I (acc) - JPY Fonds
|
113842023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
44.81
|
56.98
|
-
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.83
|
16.91
|
166.58
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I (dist) - USD Fonds
|
22418560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.36
|
52.33
|
-
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - EUR Fonds
|
45898199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.14
|
26.27
|
184.44
|
6016.88
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.94
|
17.23
|
167.83
|
6016.88
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.74
|
19.19
|
175.35
|
6016.88
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR Fonds
|
27688063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.03
|
34.32
|
76.00
|
3210.08
|
|
JPMorgan Funds - US Value Fund A (acc) - SGD Fonds
|
24594465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
28.27
|
22.57
|
63.50
|
3210.08
|
|
JPMorgan Funds - US Value Fund A (acc) - USD Fonds
|
2051214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.52
|
24.78
|
66.03
|
3210.08
|
|
JPMorgan Funds - US Value Fund A (dist) - GBP Fonds
|
1160103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
28.22
|
32.50
|
69.52
|
3210.08
|
|
JPMorgan Funds - US Value Fund A (dist) - USD Fonds
|
1145211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.51
|
24.73
|
66.01
|
3210.08
|
|
JPMorgan Funds - US Value Fund C (acc) - EUR Fonds
|
25160326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.28
|
38.06
|
84.49
|
3210.08
|
|
JPMorgan Funds - US Value Fund C (acc) - USD Fonds
|
1256761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.69
|
28.25
|
73.85
|
3210.08
|
|
JPMorgan Funds - US Value Fund C (dist) - GBP Fonds
|
19539369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.50
|
36.55
|
78.21
|
3210.08
|
|
JPMorgan Funds - US Value Fund C (dist) - USD Fonds
|
20115212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.67
|
28.17
|
73.82
|
3210.08
|
|
JPMorgan Funds - US Value Fund D (acc) - USD Fonds
|
1145212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.55
|
21.96
|
59.83
|
3210.08
|
|
JPMorgan Funds - US Value Fund I (acc) - EUR Fonds
|
37798087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.34
|
38.23
|
84.98
|
3210.08
|
|
JPMorgan Funds - US Value Fund I (acc) - USD Fonds
|
2500285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.73
|
28.36
|
74.12
|
3210.08
|
|
JPMorgan Funds - US Value Fund I (dist) - GBP Fonds
|
22418715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.29
|
35.41
|
-
|
3210.08
|
|
JPMorgan Funds - US Value Fund I (dist) - USD Fonds
|
22418713
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.78
|
26.48
|
43.84
|
3210.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.